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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Bhadravati,Village Panchayat & Equivalent:-Tavaragatta |
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| Opening Balance | 16,73,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,40,927.00 | 0.00 | 0.00 | 2,60,454.00 | 49,909.00 |
| May, 2022 | 37,568.00 | 0.00 | 0.00 | 6,89,928.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,64,653.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,22,435.00 | 0.00 | 0.00 | 14,543.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,91,933.00 | 0.00 | 0.00 | 9,47,077.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,25,778.00 | 0.00 |
| Januaury, 2023 | 13,78,271.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,939.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,16,056.18 | 0.00 |
| Total | 34,71,134.00 | 0.00 | 0.00 | 41,44,428.18 | 49,909.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |